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Fidelity Balanced Private Pool Series F5 (0P0000NDIU)

Toronto

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17.065 +0.047 +0.27%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.19B

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0P0000NDIU Historical Data

Get free historical data for 0P0000NDIU fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series F5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	17.065	17.065	17.065	17.019	0.27%
Jul 11, 2025	17.019	17.019	17.061	17.019	-0.25%
Jul 10, 2025	17.061	17.061	17.061	17.061	0.07%
Jul 09, 2025	17.049	17.049	17.049	17.049	0.32%
Jul 08, 2025	16.994	16.994	17.008	16.994	-0.08%
Jul 07, 2025	17.008	17.008	17.008	16.986	0.13%
Jul 04, 2025	16.986	16.986	16.986	16.986	-0.08%
Jul 03, 2025	16.999	16.999	16.999	16.999	0.26%
Jul 02, 2025	16.955	16.955	16.955	16.955	-0.13%
Jun 30, 2025	16.978	16.978	16.978	16.978	-0.20%
Jun 27, 2025	17.012	17.012	17.012	16.978	0.20%
Jun 26, 2025	16.978	16.978	16.978	16.934	0.26%
Jun 25, 2025	16.934	16.934	16.990	16.934	-0.33%
Jun 24, 2025	16.990	16.990	16.990	16.904	0.51%
Jun 23, 2025	16.904	16.904	16.904	16.904	0.43%
Jun 20, 2025	16.831	16.831	16.831	16.831	0.29%
Jun 19, 2025	16.784	16.784	16.784	16.784	-0.33%
Jun 18, 2025	16.838	16.838	16.838	16.797	0.25%
Jun 17, 2025	16.797	16.797	16.803	16.797	-0.04%
Jun 16, 2025	16.803	16.803	16.803	16.803	0.29%

Highest: 17.065

Lowest: 16.784

Difference: 0.282

Average: 16.949

Change %: 1.854

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